WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10184 - ADCO SERVICES, INC.
82117 OPERATIONS - 82117 QUARTLY Paid by Check #427285 03/25/2024 04/23/2024 04/23/2024 04/23/2024 1,500.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003202 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,500.0000 1,500.00 82117 -QUARTLY LANDSCAPE MAINT.
SERVICES -DATED 3/25/2024
G/L Accoun Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,500.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $1,500.00 10031 - AIRGAS USA, LLC
9148269271 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #427286 03/26/2024 04/23/2024 04/23/2024 04/23/2024 108.39 FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 108.3900 108.39 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 108.39
MISCELLANEOUS)
Invoice Items 1
9148314009 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #427286 03/27/2024 04/23/2024 04/23/2024 04/23/2024 241.48 FY 23/24
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 241.4800 241.48 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 241.48
MISCELLANEOUS
Invoice Items 1
5507176916 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #427286 03/31/2024 04/23/2024 04/23/2024 04/23/2024 264.93 FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 264.9300 264.93 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 264.93
MISCELLANEOUS
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $614.80 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 1 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16297 OPERATIONS - STREETS/PARKS Paid by Check #427287 03/20/2024 04/23/2024 04/23/2024 04/23/2024 836.53 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003201 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 836.5300 836.53 16297- SAFETY SUPPLIES - STREET MAINT.
HECTOR O.
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 836.53
MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $836.53 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
ANNUAL SERVICE & Paid by Check #427288 01/04/2024 04/23/2024 04/23/2024 04/23/2024 2,011.35
MAINTENANCE FIRE
EXTINGUISHERS - INV 9730
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 202410003259 OTHER EQUIP. MAINT. & REPAIRS - ANNUAL 1.0000 EA 2,011.3500 2,011.35
SERVICE & MAINTENANCE FIRE
EXTINGUISHERS - INV 9730
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,011.35
REPAIR)
Invoice Items 1
8769 OPERATIONS - INV. 9769 - Paid by Check #427288 04/03/2024 04/23/2024 04/23/2024 04/23/2024 3,295.00
REPAIR EXTINGUISHER SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003261 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 3,295.0000 3,295.00 9769 - REPAIR FIRE EXTINGUISHER SERVICE,
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,295.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 2 $5,306.35 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW EMISSIONS - UNIT 309 - INV Paid by Check #427289 03/25/2024 04/23/2024 04/23/2024 04/23/2024 809.78 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003257 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 809.7800 809.78 EMISSIONS - UNIT 309 - INV 53668
G/L Account Project Amount
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Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 53668 EMISSIONS - UNIT 309 - INV Paid by Check #427289 03/25/2024 04/23/2024 04/23/2024 04/23/2024 809.78 53668
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number STANT REPA TRANSIT Recreation AUTOMOTIVE-ROUTINE 809.78 Invoice Items 1
53669 EMISSIONS - UNIT 310 - INV Paid by Check #427289 03/25/2024 04/23/2024 04/23/2024 04/23/2024 659.78 53669
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10003258 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 659.7800 659.78 MISSIONS - UNIT 310 - INV 5366
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 659.78
MAINT/REPAIRS)
Invoice Items 1
53692 EMMISIONS - UNIT 304 - INV Paid by Check #427289 03/29/2024 04/23/2024 04/23/2024 04/23/2024 809.78 53692
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003231 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 809.7800 809.78 EMMISIONS - UNIT 304 - INV 53692
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 809.78
MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 3 $2,279.34 Vendor 16797 - ARCTIC LEASING, LLC
35901 ARTIC LEASING: OPEN PO AC Paid by Check #427290 03/25/2024 04/23/2024 04/23/2024 04/23/2024 299.22 REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 299.2200 299.22 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 299.22
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $299.22 Vendor 15611 - BECNEL UNIFORMS
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Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 67882 BENEL UNIFORMS: OPEN PO Paid by Check #427291 04/02/2024 04/23/2024 04/23/2024 04/23/2024 439.05 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 439.0500 439.05 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 439.05 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $439.05 Vendor 15432 - BIBLIOTHECA, LLC
INV-US74536 BIBLIOTHECA INVOICE-US74536 Paid by Check #427292 03/26/2024 04/23/2024 04/23/2024 04/23/2024 575.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003191 MISCELLANEOUS SUPPLIES - BIBLIOTHECA 1.0000 EA 575.0000 575.00 INVOICE-US74536 DEINSTALLATION OF GATE
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 575.00
SUPPLIES)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $575.00 Vendor 17157 - CABD CONSTRUCTION INC.
CABD CONSTRUCTION: OPEN PO Paid by Check #427293 03/29/2024 04/23/2024 04/23/2024 04/23/2024 70,300.00
CONTRUCTION BVAC
VENTILATION
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002037 MISCELLANEOUS CONSTRUCTION - CABD 1.0000 EA 70,300.0000 70,300.00 CONSTRUCTION: OPEN PO CONTRUCTION
BVAC VENTILATION
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 70,300.00
MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Invoice Items 1
Vendor 17157 - CABD CONSTRUCTION INC. Totals Invoices 1 $70,300.00 Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.
007394IN COLLECTION DEVELOPMENT- Paid by Check #427294 03/20/2024 04/23/2024 04/23/2024 04/23/2024 246.09 INVOICE 0077394-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003190 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 223.2100 223.21 DEVELOPMENT - INVOICE 0077368-IN
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 223.21 ADULT)
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 4 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 007394IN COLLECTION DEVELOPMENT - Paid by Check #427294 03/20/2024 04/23/2024 04/23/2024 04/23/2024 246.09 INVOICE 0077394-IN
9.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003190 TAX - TAX 1.0000 EA 22.8800 22.88
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 22.88 ADULT)
Invoice Items
l'endor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $246.09 Vendor 13132 - CLEAN ENERGY
CE12670439 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7133 03/25/2024 04/23/2024 04/23/2024 04/23/2024 7,122.08 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,122.0800 7,122.08 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,122.08
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12670440 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7133 03/25/2024 04/23/2024 04/23/2024 04/23/2024 4,119.19 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,119.1900 4,119.19 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,119.19
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12671391 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7133 03/27/2024 04/23/2024 04/23/2024 04/23/2024 97.53 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY 1.0000 EA 97.5300 97.53 PEN PO FOR MAINTENANCE SVC FY 23/2
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 97.53
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 5 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12671398 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7133 03/27/2024 04/23/2024 04/23/2024 04/23/2024 136.54 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 136.5400 136.54 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 136.54
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 4 $11,475.34 Vendor 16788 - CLIMATE RESOLVE
0274 ENGINEERING - STEP INVOICE Paid by Check #427295 03/31/2024 04/23/2024 04/23/2024 04/23/2024 3,984.46 TASK 1 & TASK 7.3- MAR 2024
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total 3,2112 Vendor Catalog Part Number Contract Number 2024-10003207 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,217.2200 0274 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - MAR 2024
S/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 3,217.22 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10003207 CONTRACTUAL SERVICES (CONV.) - INV. 767.2400 767.24 0274 - STEP INVOICE - TASK 7.3 -
WORKSHOPS - MAR 2024
Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 767.24 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $3,984.46 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
41706 2.5" GAUGE 0-5000 - INV Paid by Check #427296 03/29/2024 04/23/2024 04/23/2024 04/23/2024 77.73 00041706
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003223 AUTOMOTIVE - MISCELLANEOUS - 2.5" 1.0000 EA 77.7300 77.73 GAUGE 0-5000 - INV 00041706
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 77.73
MISCELLANEOUS
Invoice items 1
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 6 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002003 5/32 D.O.T. PUSH IN Paid by Check #427296 04/23/2024 04/23/2024 04/23/2024 04/23/2024 51.97
CONNECTOR/HOSE ASY - INV
00041442
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003221 AUTOMOTIVE - MISCELLANEOUS - 5/32 1.0000 EA 51.9700 51.97 D.O.T. PUSH IN CONNECTOR/HOSE ASY - INV
00041442
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 51.97
MISCELLANEOUS)
Invoice Items 1
41786 06MJ-08MP - HOSE ASY - INV Paid by Check #427296 04/23/2024 04/23/2024 04/23/2024 04/23/2024 4.41 00041786
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numie- 2024-10003265 AUTOMOTIVE - MISCELLANEOUS - 06MJ- 1.0000 EA 4.4100 08MP - HOSE ASY - INV 00041786
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4.41
MISCELLANEOUS
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 3 $134.11 16181 - COMMERCIAL AQUATIC SERVICES
949755 COMMERCE AQUATICS: OPEN PO Paid by Check #427297 03/29/2024 04/23/2024 04/23/2024 04/23/2024 541.60
FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 541.6000 541.60 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 541,60
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $541.60 Vendor 16724 - CONTAINER ALLIANCE COMPANY
1424616 40' HIGH CUBE OPEN SIDE Paid by Check #427298 03/28/2024 04/23/2024 04/23/2024 04/23/2024 430.92 CONTAINER - INV 1-424616
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003264 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430,92 CUBE OPEN SIDE CONTAINER - INV I-424616
G/L Account Projec: Amount
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 7 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1424616 40' HIGH CUBE OPEN SIDE Paid by Check #427298 03/28/2024 04/23/2024 04/23/2024 04/23/2024 430.92 CONTAINER - INV I-424616
2.0. Number item Description 57-831-5051 (TRANST-Operations: OTHER EQUIPMENT MAINTE Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 430.92
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Veridor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE 241202 OPERATIONS - TRAINING - Paid by Check #427299 02/21/2024 04/23/2024 04/23/2024 04/23/2024 516.22
PESTICIDE WORKER SAFETY
TRAINING - 2024
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003324 LOCAL MEETINGS EXPENSES - INV. 241202 - 1.0000 EA 516.2200 516.22 PESTICIDE WORKER SAFETY TRAINING 2024
- 2/21/24
G/L Account Project Amount
10-8760-73031 (General Fund-Park Maintenance-LOCAL MEETING 516.22
EXPENSE)
Invoice Items 1
Vendor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE Totals Invoices 1 $516.22 13239 - DEWEY PEST AND TERMITE CONTROL CO.
OPERATIONS -MARCH 2024- Paid by Check #427300 03/01/2024 04/23/2024 04/23/2024 04/23/2024 843.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003205 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 16516798 MARCH SERVICES 2024 - SITES 1-
16 - 1-MAR-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 8 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 547057 OPERATIONS -MARCH 2024 Paid by Check #427300 03/25/2024 04/23/2024 04/23/2024 04/23/2024 625.00 2,0. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003205 BUILDING/GROUNDS MAINT. & REPAIR - INV. 625.0000 625.00 547057 TERMITE COMPLETION TEEN
CENTER - 25-MAR-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 625.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
16579212 OPERATIONS -APRIL 2024 SITES Paid by Check #427300 04/01/2024 04/23/2024 04/23/2024 04/23/2024 843.00 1-16
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003260 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 16579212 APRIL SERVICES 2024 - SITES 1-16
- 1-APR-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 3 $2,311.00 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.
2024-00002004 ELECNOR BELCO ELECTRIC: Paid by Check #427301 02/29/2024 04/23/2024 04/23/2024 04/23/2024 165,205.00
OPEN PO VARIOUS SIGNALIZED
INTERSECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001502 MISCELLANEOUS CONSTRUCTION - ELECNOR 1.0000 EA 165,205.0000 165,205.00 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA-Major City Projects- 165,205.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $165,205.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 9 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 002646 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #427302 04/04/2024 04/23/2024 04/23/2024 04/23/2024 594.21
PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 594.2100 594.21 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 594.21
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $594.21 Vendor 10676 - EXPRESS OIL COMPANY
2402004 EXPRESS OIL COMPANY: OPEN Paid by Check #427303 02/02/2024 04/23/2024 04/23/2024 04/23/2024 3,290.00 PO FOR OIL SERVICES FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001176 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 3,290.0000 3,290.00 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
G/L Account Project Amount
145/01,2010 (GENERAL FUND-CIty Feet Maintenance-AUTOMOTIVE- 3,290.00 Invoice Items 1
2404004 EXPRESS OIL COMPANY: OPEN Paid by Check #427303 04/03/2024 04/23/2024 04/23/2024 04/23/2024 2,525.00 PO FOR OIL SERVICES FY 23/24
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001176 AUTOMOTIVE - GAS|OIL - EXPRESS OIL 1.0000 EA 2,525.0000 2,525.00 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
G/L Account Project Amount
GAS 510-62010 (GENERAL FUND-Cily Feet Maintenance AUTOMOTIVE- 2,525.00 Invoice Items 1
2404006 EXPRESS OIL COMPANY: OPEN Paid by Check #427303 04/04/2024 04/23/2024 04/23/2024 04/23/2024 4,410.00 PO FOR OIL SERVICES FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001176 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 4,410.0000 4,410.00 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
G/L Account Project Amount
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Payment Date Range 04/23/24 - 04/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2404006 EXPRESS OIL COMPANY: OPEN Paid by Check #427303 04/04/2024 04/23/2024 04/23/2024 04/23/2024 4,410.00 PO FOR OIL SERVICES FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,410.00
GAS/OIL)
Invoice Items 1
2404008 EXPRESS OIL COMPANY: OPEN Paid by Check #427303 04/04/2024 04/23/2024 04/23/2024 04/23/2024 1,095.00 PO FOR OIL SERVICES FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001176 AUTOMOTIVE - GASIOIL - EXPRESS OIL 1.0000 EA 1,095.0000 1,095.00 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
G/L Account Project Amount
6A5501,2010 (GENERAL FUND -City Flet Maintenance AUTOMOTIVE: 1,095.00 Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 4 $11,320.00 Vendor 14838 - EZ PRINT USA
17070 CC RIDER GUIDE - INV 17070 Paid by Check #427304 03/27/2024 04/23/2024 04/23/2024 04/23/2024 3,913.88 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10003262 CONTRACTUAL SERVICES (CONV.) - CC 1.0000 EA 3,913.8800 3,913.88 RIDER GUIDE - INV 17070
G/L Account Project Amount
57-8331-52001.30030 (TRANSIT-Operations-CONTRACTUAL SERVICES 3,913.88 (CONV.) Measure R
Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $3,913.88 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
inv6725 MOTOROLA SL3500E UHF RADIO Paid by Check #427305 03/25/2024 04/23/2024 04/23/2024 04/23/2024 3,924.79 - INV6725
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2024-10003222 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 3,924.7900 3,924.79 MOTOROLA SL3500E UHF RADIO - INV6725
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,924.79
MISCELLANEOUS
Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $3,924.79 Vendor 15678 - GILLIG LLC
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Payment Date Range 04/23/24 - 04/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41157536 CARRIER BOLT - INV 41157536 Paid by Check #427306 03/27/2024 04/23/2024 04/23/2024 04/23/2024 131.50 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10003263 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 131.5000 131.50 CARRIER BOLT - INV 41157536
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 131.50
MAINT/REPAIRS)
Invoice Items 1
41160991 KEY LATCH COMBINTATION - INV Paid by Check #427306 04/05/2024 04/23/2024 04/23/2024 04/23/2024 354.01 P.O. Number item Description Quantity Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10003271 AUTOMOTIVE - MISCELLANEOUS - KEY LATCH 1.0000 354.0100 354.01 COMBINTATION - INV 41160991
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 354.01 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $485.51
Vendor 16992 - HAWKS TOWING LLC
TOW - UNIT 325 - INV 00164 Paid by Check #427307 03/19/2024 04/23/2024 04/23/2024 04/23/2024 300.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003254 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 300.0000 300.00 UNIT 325 - INV 00164
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 300.00
MISCELLANEOUS)
Invoice Items 1
Vendor 16992 - HAWKS TOWING LLC Totals Invoices 1 $300.00 Vendor 10725 - HI-LINE
11115190 HI-LINE: OPEN PO FOR PARTS Paid by Check #427308 03/14/2024 04/23/2024 04/23/2024 04/23/2024 65.62 FOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 65.6200 65.62 OPEN PO FOR PARTS FOR FY 23/24
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 65.62
MISCELLANEOUS)
Invoice Items 1
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Payment Date Range 04/23/24 - 04/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11113411 SHOP SUPPLIES - INV 11113411 Paid by Check #427308 03/27/2024 04/23/2024 04/23/2024 04/23/2024 1,798.07 P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Par: Number Contract Number 2024-10003224 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 1,798.0700 1,798.07 SUPPLIES - INV 11113411
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,798.07
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $1,863.69
Vendor 10434 - INGRAM LIBRARY SERVICES
78638126 COLLECTION DEVELOPMENT - Paid by Check #427309 11/01/2023 04/23/2024 04/23/2024 04/23/2024 24.96 INGRAM INV. 78638126
P.O. Number tem Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002085 LIBRARY COLLECTION - CHILDREN - EA 18.7200 18.72 COLLECTION DEVELOPMENT - INGRAM INV.
78638126
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 18.72
COLLECTION-CHILDREN)
2024 10002085 LIBRARY COLLECTION - CHILDREN - 4.3200 4.32
SHIPPING
G/L Account Project Amourt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 4.32
COLLECTION-CHILDREN)
2024-10002085 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 EA 1.9200 1.92 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 1.92
COLLECTION-CHILDREN)
Invoice Items 3
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 1 $24.96 Vendor 13742 - INLAND KENWORTH (US) INC.
2024-00002007 INLAND KENWORTH: OPEN PO Paid by Check #427310 03/28/2024 04/23/2024 04/23/2024 04/23/2024 220.21 FOR MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 220.2100 220.21 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 220.21
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 04/23/24 - 04/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 256449MNP INLAND KENWORTH: OPEN PO Paid by Check #427310 03/29/2024 04/23/2024 04/23/2024 04/23/2024 220.21 FOR MAINTENANCE FY 23/24
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 220.2100 220.21 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
220.21
SAINT/REPAIR TRANST-Maintenance-AUTOMOTIVE-ROUTINE
Invoice Items 1
256511MNP INLAND KENWORTH: OPEN PO Paid by Check #427310 03/29/2024 04/23/2024 04/23/2024 04/23/2024 1,662.61 FOR MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,662.6100 1,662.61 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,662.61
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 3 $2,103.03 Vendor 15563 - J.E. HALLIDAY SALES, INC.
2024-00002005 DATE 4/9/24 ORDER NO. Paid by Check #427311 04/09/2024 04/23/2024 04/23/2024 04/23/2024 1,289.20 0062421 SERVICE AGREEMENT
5/24-4/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003327 MISCELLANEOUS ITEM - DATE 4/9/24 ORDER 1.0000 EA 1,289.2000 1,289.20 NO. 0062421 SERVICE AGREEMENT 5/24-4/25
G/L Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 1,289.20 Invoice Items 1
Vendor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $1,289.20 Vendor 16911 - JOHNSON CONTROLS FIRE PROTECTION LP
51727970 INV. 51727970 SERVICE CALL Paid by Check #427312 03/06/2024 04/23/2024 04/23/2024 04/23/2024 1,416.48
ROSEWOOD PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003325 ALARM SERVICES - INV. 51727970 SERVICE 1.0000 EA 1,416.4800 1,416.48 CALL ROSEWOOD PARK DATED 03-6-2024
G/L Account Project Amourt
10-5150-54063.10057 (General Fund-Municipal Facilities Operation- 1,416.48
ALARM SERVICES ROSEWOOD PARK)
Invoice Items 1
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Payment Date Range 04/23/24 - 04/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16911 - JOHNSON CONTROLS FIRE PROTECTION LP Totals Invoices 1 $1,416.48 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
099981001-1223 KIMLEY-HORN: OPEN PO PLAN Paid by Check #427313 12/31/2023 04/23/2024 04/23/2024 04/23/2024 4,905.00
PREPARATION OF PLAN & SPECS
MIXMASTER
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 4,905.0000 4,905.00 HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 4,905.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
099981002-0224 KIMLEY-HORN: OPEN PO PLAN, Paid by Check #427313 02/29/2024 04/23/2024 04/23/2024 04/23/2024 9,657.50
SPECIFICATIONS AND
ENGNEER'S ESTIMATE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000748 MISCELLANEOUS CONSTRUCTION - KIMLEY- 9,657.5000 9,657.50 HORN: OPEN PO PLAN, SPECIFICATIONS AND
ENGNEER'S ESTIMATE
Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 9,657.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totais Invoices 2 $14,562.50 Vendor 16086 - KOA CORPORATION
0000230041 KOA: OPEN PO FOR Paid by Check #427314 04/10/2024 04/23/2024 04/23/2024 04/23/2024 4,900.00
GREENWOOD TRAFFIC CIRCLE
PLAN DEVELOPMENT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002773 MISCELLANEOUS CONSTRUCTION - KOA: 4,900.0000 4,900.00
OPEN PO FOR GREENWOOD TRAFFIC CIRCLE
PLAN DEVELOPMENT
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 4,900.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
l'endor 16086 - KOA CORPORATION Totals Invoices 1 $4,900.00 Vendor 10364 - KONE INC.
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Payment Date Range 04/23/24 - 04/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 871327187 OPERATIONS - ELEVATOR Paid by Check #427315 04/01/2024 04/23/2024 04/23/2024 04/23/2024 770.47
SERVICE - VETS PARK - APRIL
2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003206 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 770.4700 770.47 871327187- N40007985- 04/1/2024-
04/30/2024-6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $770.47
Vendor 10336 - LU'S LIGHTHOUSE INC.
01260280 DIRECTIONAL LED DUAL COLOR Paid by Check #427316 03/25/2024 04/23/2024 04/23/2024 04/23/2024 946.34 - INV 01260280
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10003228 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 946.3400 946.34
DIRECTIONAL LED DUAL COLOR - INV
01260280
G/L Account Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 946.34
MISCELLANEOUS
Invoice Items 1
01260948 CAMERA KIT GEMINEYE 4.3 - INV Paid by Check #427316 03/28/2024 04/23/2024 04/23/2024 04/23/2024 688.96 01260948
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10003210 AUTOMOTIVE - MISCELLANEOUS - CAMERA 1.0000 EA 688.9600 688.96 KIT GEMINEYE 4.3 - INV 01260948
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 688.96
MISCELLANEOUS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $1,635.30 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 16 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 505083269 COLLECTION DEVELOPMENT - Paid by Check #427317 02/22/2024 04/23/2024 04/23/2024 04/23/2024 180.98 BOH DVD's MIDWEST TAPE INV.
505083269
P.O. Number Item Description Quantity L/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002777 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 164.1600 164.16 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505083269
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 164.16 ADULT)
2024-10002777 LIBRARY COLLECTION - ADULT - TAX 1.0000 16.8200 16.82 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 16.82 ADULT)
Invoice Items 2
505192509 COLLECTION DEVELOPMENT - Paid by Check #427317 03/15/2024 04/23/2024 04/23/2024 04/23/2024 168.62 BOH DVD's MIDWEST TAPE INV.
505192509
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003188 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 152.9400 152.94 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505192509
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 152.94 ADULT)
2024-10003188 LIBRARY COLLECTION - ADULT - TAX 15.6800 15.68 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 15.68 ADULT)
Invoice Items 2
505284724 COLLECTION DEVELOPMENT - Paid by Check #427317 04/04/2024 04/23/2024 04/23/2024 04/23/2024 64.46 BOH DVD's MIDWEST TAPE INV.
505284724
2.0. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003306 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 58,4700 58.47 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505284724
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 58.47 ADULT)
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Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 505284724 COLLECTION DEVELOPMENT - Paid by Check #427317 04/04/2024 04/23/2024 04/23/2024 04/23/2024 64.46 BOH DVD's MIDWEST TAPE INV.
505284724
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003306 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 5.9900 5.99 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 5.99 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $414.06
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
OPERATIONS - STREET Paid by Check #427318 04/15/2024 04/23/2024 04/23/2024 04/23/2024 21,336.28
SWEEPING SERVICES - APRIL
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003252 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33907 - STREET SWEEPING SERVICES - APRIL
2024
G/L Account Project Amount
10-5140-56073 (General Fund-Public Works Contracts-STREET 21,336.28
SWEEPING-MAINT & REPAIR)
Invoice Iterns 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 15646 - NAVARRO'S TOWING
737231 NAVARRO'S TOWING: OPEN PO Paid by Check #427319 03/23/2024 04/23/2024 04/23/2024 04/23/2024 325.00 FOR TOWING SVC FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account project Amount
MAIN REPAS TRANST-Maintenance AUTOMOTIVE ROUTINE 325.00 Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $325.00 Vendor 17113 - NORTH STAR LAND CARE
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Payment Date Range 04/23/24 - 04/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1601745 NORTH STAR LAND CARE: OPEN Paid by Check #427320 03/31/2024 04/23/2024 04/23/2024 04/23/2024 24,835.00
PO FOR TREE SERVICE
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 24,835.0000 24,835.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 24,835.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $24,835.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
5422 INV. 5422 BASKETBALL COURT Paid by Check #427321 03/28/2024 04/23/2024 04/23/2024 04/23/2024 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003251 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 200.0000 200.00 5422 BASKETBALL COURT REPAIRS
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 200.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $200.00 Vendor 14747 - PUMPMAN, INC.
802907 OPERATIONS - PUMP STATION Paid by Check #427322 03/29/2024 04/23/2024 04/23/2024 04/23/2024 17,404.00 SERVICE/REPAIRS 3 OF 4
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003204 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 17,404.0000 17,404.00 802907 - PUMP SYSTEM PLANNED MAINT.
PROGRAM 03/29/24
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 16272 - REVECORP INC.
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Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1789 TRANSIT CHECK LICENSE Paid by Check #427323 04/02/2024 04/23/2024 04/23/2024 04/23/2024 5,323.12 (ANNUAL BILLING) 24-25 - INV
1789
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003256 AUTOMOTIVE - MISCELLANEOUS - TRANSIT 1.0000 EA 5,323.1200 5,323.12 CHECK LICENSE (ANNUAL BILLING) 24-25 -
INV 1789
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 5,323.12
MISCELLANEOUS
Invoice Items 1
Vendor 16272 - REVECORP INC. Totals Invoices 1 $5,323.12 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2250 OPERATIONS - INV. 2250-2251- Paid by Check #427324 03/26/2024 04/23/2024 04/23/2024 04/23/2024 5,000.00 P.O. Number Iter Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003246 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 5,000.0000 5,000.00 2250- BANDINI PARK CONCRETE 3/26/24
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 5,000.00
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 1
2251 OPERATIONS - INV. 2250-2251- Paid by Check #427324 03/26/2024 04/23/2024 04/23/2024 04/23/2024 4,500.00 2252
P.O. Number Item Descriation Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10003246 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 4,500.0000 4,500.00 2251- BANDINI PARK CONCRETE 3/26/24
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 4,500.00
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 1
2252 OPERATIONS - INV. 2250-2251- Paid by Check #427324 03/26/2024 04/23/2024 04/23/2024 04/23/2024 800.00 2252
P.O. Number item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003246 OFF STREET MAINTENANCE & REPAIRS - INV 1.0000 EA 800.0000 800.00 252 - 7169 GAGE AVE. DAMAGED CHAIN
LINK 3/27/24
G/L Account Project Amount
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 20 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2252 OPERATIONS - INV. 2250-2251- Paid by Check #427324 03/26/2024 04/23/2024 04/23/2024 04/23/2024 800.00 2252
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataiog Part Number Contract Number 10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 800.00
MAINTENANCE & REPAIRS)
Invoice Items 1
2261 OPERATIONS - INV. 2261-5530 Paid by Check #427324 04/01/2024 04/23/2024 04/23/2024 04/23/2024 800.00 JILLSON ST. - FIX CHAIN LINK
FENCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003250 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 800.0000 800.00 2261- 5530 JILLSON ST.- FIX TWO CHAIN
LINK FENCE 4/1/24
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 800.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 4 $11,100.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63411161 INV#6341116 FRANCISCO Paid by EFT #7134 04/02/2024 04/23/2024 04/23/2024 04/23/2024 4,224.00 LARIOS WRK END 3/29/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003197 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63411161 FRANCISCO LARIÓS WRK END
3/29/2024
G/L Account Project Amouni
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 1 $4,224.00 Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. 12435699 COLLECTION DEVELOPMENT - Paid by Check #427325 03/29/2024 04/23/2024 04/23/2024 04/23/2024 117.73
ROSEWOOD LIBRARY (INVOICE
#12435699)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003308 LIBRARY COLLECTION - ADULT - SOCIAL 1.0000 EA 98.0000 98.00 SECURITY HANDBOOK 2024 OVERVIEW
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 98.00 ADULT)
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 21 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12435699 COLLECTION DEVELOPMENT - Paid by Check #427325 03/29/2024 04/23/2024 04/23/2024 04/23/2024 117.73
ROSEWOOD LIBRARY (INVOICE
#12435699)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003308 SHIPPING - SHIPPING CHARGE 1.0000 EA 19.7300 19.73 G/L Account Project Amount
AD 10-60070 (General Fund Rosewood Library LIBRARY COLECTION. 19.73 Invoice Items 2
Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. Totals Invoices 1 $117.73 Vendor 10527 - SCS ENGINEERS
0484182 INVOICE 0484182 DATE 10/31/23 Paid by Check #427326 10/31/2023 04/23/202404/23/2024 04/23/2024 8,985.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003356 PROJECT CONSULTANT - INVOICE 0484182 1.0000 EA 8,985.0000 8,985.00 DATE 10/31/23
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 8,985.00 Invoice Items 1
Vendor 10527 - SCS ENGINEERS Totals Invoices 1 $8,985.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83337949 AFTERMARKET PARTS: OPEN PO Paid by EFT #7135 12/07/2023 04/23/2024 04/23/2024 04/23/2024 798.56 FOR NEW FLYER PARTS FY 23/24
P.C. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 798.5600 798.56 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 798.56
MAINT/REPAIRS)
Invoice Items 1
83331023 AFTERMARKET PARTS: OPEN PO Paid by EFT #7135 03/26/2024 04/23/2024 04/23/2024 04/23/2024 616.91 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Descriotion Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 616.9100 616.91 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 616.91
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 22 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83337884 AFTERMARKET PARTS: OPEN PO Paid by EFT #7135 04/02/2024 04/23/2024 04/23/2024 04/23/2024 209.53 FOR NEW FLYER PARTS FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 209.5300 209.53 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 209.53
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $1,625.00 /endor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC
coc0050325a ENGINEERING - COC-005-03-29- Paid by Check #42732: 04/23/2024 04/23/2024 04/23/2024 04/23/2024 665.00 24A - LIGHTING ANALYSIS
REPORT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003313 MISCELLANEOUS CONSTRUCTION - INV. COC- 1.0000 EA 665.0000 665.00 005-03-29-24A-LIGHTING ANALYSIS REPORT
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 665.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $665.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number Item Descriotion Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 13,293.0000 13,293.00 20241298 COM PW PC AND PERMIT
INSPECTION SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 13,293.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
202410003314 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 5,248.5000 5,248.50 20241299 COM ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,248.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 23 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 179.00 20241300 COM 1710 INTERGRATED
CORRIDOR MANAGEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 179.00 20241310 COM MIX MASTER DESIGN PHASE
G/L Account Projeci Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
2024-10003314 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 89.5000 89.50 20241313 COM TRF-MISC, TREFIC RELATE
ENG, REVIEWS, ETC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 89.5000 89.50 20241348 FIRST/LAST MLE FOR EASTSIDE
TRANSIT CORRIDOR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 179.0000 179.00 200241322. COM MODELO PROJECT,
PROCESS REVIEW SUPPORT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 179.00
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 24,777.0000 24,777.00 20241302 COM PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 24,777.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 24 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 860.0000 860.00 20241303 COM 6241 TELEGRAPH RD PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 860.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
202410003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 810.0000 810.00 20241304 COM STEP GRANT PROPOSAL
ADMINISTRATION TASK
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 810.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 86.00 20241307 COM 5901 TRIUMPH ST PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 86.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 223.7500 223.75 20241309 COM TSSP
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 223.75 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 223.7500 223.75 20241309 COM TSSP
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 223.75 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 252.0000 252.00 20241311 COM TRF WATCHER AT
GREENWOOD TRAFFIC CALMING
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 252.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 624.0000 624.00 20241312 COM 5133 E WASHINGTON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 624.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 25 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 302.0000 302.00 20241317 COM TRF 3237 GARFIELD AVE
WAREHOUSE REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 302.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
202410003314 CONTRACTUAL SERVICES (CONV.) - INV. 214.00 20241319 TRF 7421 SLAUSON 3565
GREENWOOD IND REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 214.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
202410003314 CONTRACTUAL SERVICES (CONV.) - INV. 1,656.00 20241328 COM 7421 SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 1,656.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 656.0000 656.00 20241338 COM LS 6904 SLAUSON PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 656.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 688.0000 688.00 20241339 COM 7421 E SLAUSON LS PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 688.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,246.2500 7,246.25 20241340 COM PLANNING STAFF SERVICES,
SUB AVANT-GARDE
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 7,246.25 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.0000 179.00 20241342 COM BRISTOW PARK BUILDING
GARDEN & ROUNDABOUT DESI
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 179.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 26 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,509.0000 4,509.00 20241345. COM CIVIC CENTER LANDSCAPE
RENOVATION & DEMOSTRAT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 4,509.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
202410003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 172.0000 172.00 20241346 COM 6233-6241 TELEGRAPH
WASHINGTON GRADING PW PC
G/L Account Project Amount
41-4120-52001,14700 (MEASURE AA -Measure AA Economic 172.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 522.0000 522.00 20241352 COM LS 5901 TRIUMPHEASEMENT
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 522.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 970.0000 970.00 20241353 COM TRF TRAFFIC CALMING ON
GOODRICH WHITTIER TO OL
G/L Account Project Amount
1-5170-52001.14618 (MEASURE AA - Major Street Repairs 970.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 140.0000 140.00 20241354 COM 6501 FLOTILLA ST PW COA
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 140.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 441.0000 441.00 20241356 COM TRF 6010 JILLSON ST BLUE
CURB REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 441.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 27 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 441.0000 441.00 20241357 COM TRF 2355 COWLIN AVE BLUE
CURB REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 441.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003314 CONTRACTUAL SERVICES (CONV.) - INV 414.0000 414.00 20241359 COM 5616 WHITTIER PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 414.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
202410003314 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 869.0000 869.00 20241306 COM HSIP CYC 10 SIGNALIZED
INTERSECTION
G/L Account Project Amount
41-5180-57010. 12007 (MEASURE AA -Major City Projects- 869.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2024-10003314 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 2,916.5000 2,916.50 20241324 COM EASTERN AVE MEDIAN
IMPROVEMENT CMCI
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 2,916.50
MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
GARFIELD)
2024-10003314 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 1,293.0000 1,293.00 20241325 COM SWIMMING POOL FILTER
REPLACEMENT
G/L Account Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 1,293.00
MISCELLANEOUS CONSTRUCTION POOL FILTER)
2024-10003314 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 2,179.0000 2,179.00 20241330 SALUSON CORRIDOR RFP AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 2,179.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 28 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 1,188.5000 1,188.50 20241331 COM ATP CYCLE 6 PLANNING AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 1,188.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2024-10003314 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 3,533.5000 3,533.50 20241334 BASKETBALL VOLLEYBALL
RESURFACING AT VARIOUS
G/L Account Project Amount
41-5180-57010.50008 (MEASURE AA -Major City Projects- 3,533.50
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
BANDINI)
2024-10003314 MISCELLANEOUS CONSTRUCTION - (OB) INV 1.0000 EA 315.0000 315.00 20241336. COM TRF 2023 TRAFFIC
COMMISSION MEET
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 315.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003314 MISCELLANEOUS CONSTRUCTION - (OB) INV. 2,339.5000 2,339.50 20241344 HSIP CYCLE 10 CONSTRUCTIÓN
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 2,339.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2024-10003314 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 1,255.5000 1,255.50 20241355 COM SWIMMING POOL FILTER
REPLACEMENT CMCI
Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 1,255.50
MISCELLANEOUS CONSTRUCTION POOL FILTER)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1,700.5000 1,700.50 20241301. COM RANDOLPH CORRIDOR
ACTIVE TRNSPORTATION MAT GR
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,700.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 29 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 187.0000 187.00 20241305 COM RT LANE WIDENING ON EB
WASHINGTON TO SB TELEGR
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 187.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 447.50
20241308 COM TRAFFIC SIGNAL AND STREET
LIGHTING MAINTENANCE
Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 447.50 2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. US CONSTRUCTION STRUCTION STREET LING STUDY 652.0000 652.00 20241314. COM FY 2021-22 PAVEMENT
REHAB CMCI
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 652.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EÀ 3,832.5000 3,832.50 20241315 MIX MASTER DESGIN PHASE
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 3,832,50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 5,838.5000 5,838.50 20241316 COM CLEAN CA GRANT PROJECT
SUPPORT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 5,838.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 179.0000 179.00 20241318 COM 15 SOUTH EASTERN ONRAMP
BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 179.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 30 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,824.5000 1,824.50 20241320 COM CAMP COMMERCE RETAINING
WALL REPAIR
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 1,824.50
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - 2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 179.0000 179.00 20241321 BANDINI LIBRARY CONCEPT
DEVELOPMENT TO CONVERT TO
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 179.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
202410003314 MISCELLANEOUS CONSTRUCTION - INV. 1,229.2500 1,229.25 20241323. COM COMMERCE WAY PAVEMENT
REHAB, DEMO8L-5362
Project Amourt
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 1,229.25
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 805.5000 805.50 20241326 FERGUSON DR SIDEWALK
IMPROVEMENT
G/L Account Project Amount
1-SCELANEOUS CONSTRUCTION RUSON SOK INSTAL. SOUTH 805.50 2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 726.00
20241329 COM CITYWIDE STREETLIGHT
MASTER PLAN
G/L Arcount Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 726.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 22,207.7500 22,207.75 20241332. FY 2023-24 PAVEMENT REHAB DES
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 22,207.75 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 31 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 90.0000 90.00 20241333. COM STEP GRANT TOD PLAN TASK
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 90.00
MISCELLANEOUS CONSTRUCTION TOD PLAN)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 368.0000 368.00 20241335. COM CLEAN CALIFORNIA LOCAL
GRANT PROGRAM CYCLE 2
G/L Account Project AmouT
41-4140-57010.14647 (MEASURE AA -City Beautification- 368.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,342.5000 1,342.50 20241337 COM HSIP CYCLE 11 IMPROVEMNT
PE PHASE
G/l. Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 1,342.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 268.5000 268.50 20241341 COM REROOFING AT SENIOR
CENTER AND BANDINI PARK
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 268.50 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 358.0000 358.00 20241343 COM SIDEWALK IMPROVEMENTS
ON WASHINGTON BLVD (TELE
G/L Account Project Amount
41-5170-57010.14747 (MEASURE AA -Major Street Repairs- 358.00 MISCELLANEOUS CONSTRUCTION SIDEWALK INSTALL.
TELGH/GARFLD)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV 845.5000 845.50 20241347 CITYWIDE WAYFINDING
VEHICULAR DIRECTIONAL SIGNS PR
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA - Major Street Repairs- 845.50
MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 32 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002008 ENGINEERING - ENGINEERING Paid by Check #427328 04/23/2024 04/23/2024 04/23/2024 04/23/2024 143,092.35 SERVICES FOR DECEMBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 5,670.4000 5,670.40 20241349 COM REROOFING AT SENIOR
CENTER AND BANDINI PARK
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 5,670.40 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 268.5000 268.50 20241350 COM WASHINGTON BLVD
SIDEWALK IMPROVEMENT PROJ RFF
G/L Account Project Amount
41-5170-57010.14747 (MEASURE AA -Major Street Repairs- 268.50 MISCELLANEOUS CONSTRUCTION SIDEWALK INSTALL.
TELGH/GARFLD)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 12,339.2000 12,339.20 20241351 COM FERGUSON DR SIDEWALK
AND XWALK PROJECT CMCI
G/L Account Project Anount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 12,339.20 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH SID)
2024-10003314 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 179.0000 179.00 20241358 COM RAIL TO RIVER SEGMENT B
RANDOLPH CORRIDOR
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 179.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 62
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $143,092.35 2024002003 TRUELINE ON POOR SURFACEd by Check #427329 04/22/2024 04/23/2024 04/23/2024 04/23/2024 17,843.82 2024-00002010 TRUELINE: OPEN PO FOR
BASKETBALL/VOLLEYBALL
RESURFACING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000524 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 17,843.8200 17,843.82
PROJECT CONSTRUCTION CONTINGENCIES
(15%)
G/L Account Project Amount
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 33 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002010 TRUELINE: OPEN PO FOR Paid by Check #427329 04/22/2024 04/23/2024 04/23/2024 04/23/2024 17,843.82
BASKETBALL/VOLLEYBALL
RESURFACING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract, umbe Contract Number 41-5180-57010.50008 (MEASURE AA -Major City Projects-
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
BANDINI)
Invoice Items 1
Vendor 17003 - TRUELINE CONSTRUCTION & SURFACING, INC. Totals Invoices 1 $17,843.82 Vendor 10824 - U-LINE
175916822 AIR FRESHNER - INV 175916822 Paid by Check #427330 03/21/2024 04/23/2024 04/23/2024 04/23/2024 504.37 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10003255 AUTOMOTIVE - MISCELLANEOUS - AIF 1.0000 EA 504.3700 504.37 -RESHNER - INV 175916827
Project Amount
60 510-62090 (GENERAL FUND City Fleet Maintenance-AUTOMOTIVE- 504.37
MISCELLANEOUS
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $504.37
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
232424972 ENGINEERING - DIG ALERT Paid by Check #427331 04/01/2024 04/23/2024 04/23/2024 04/23/2024 70.56 SERVICES - DATED 04/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Cortract Number 2024-10003203 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 EA 70.5600 70.56 2424972-UNDERGROUND SAFETY BOARD
CALIFORNIA STATE FEE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
320240167 ENGINEERING - DIG ALERT Paid by Check #427331 04/01/2024 04/23/2024 04/23/2024 04/23/2024 146.50 SERVICES - DATED 04/1/2024
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003203 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 146.5000 146.50 320240167 Underground Service Alert. New
Ticket Char. 4/24
G/L Account Project Amount
SERVICES 2001 (General Fund-Street Maintenance-CONTRACTUAL 146.50 Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 34 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $217.06 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
comm22403 URBAN GRAFFITI ENTERPRISES, Paid by Check #427332 03/31/2024 04/23/2024 04/23/2024 04/23/2024 5,099.72 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001191 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 5,099.7200 5,099.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 5,099.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
902626463 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7136 04/05/2024 04/23/2024 04/23/2024 04/23/2024 324.56
FOR ANALYTIC SERVICES FY
23/24
P.O. Number Iter. Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 324.5600 324.56 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 324.56
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $324.56 Vendor 10076 - WAYNE ELECTRIC
213404 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #427333 03/09/2024 04/23/2024 04/23/2024 04/23/2024 734.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 734.0000 734.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 734.00
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 35 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 213341 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #427333 03/26/2024 04/23/2024 04/23/2024 04/23/2024 803.00
VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 803.0000 803.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 803.00
MAINT/REPAIRS)
Invoice Items 1
213366 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #427333 03/27/2024 04/23/2024 04/23/2024 04/23/2024 3,506.00
VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 3,506.0000 3,506.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,506.00
MAINT/REPAIRS)
Invoice Items 1
213367 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #427333 03/27/2024 04/23/2024 04/23/2024 04/23/2024 367.00
VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 367.0000 367.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 367.00
MAINT/REPAIRS)
Invoice Items 1
213391 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #427333 03/28/2024 04/23/2024 04/23/2024 04/23/2024 778.00
VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 778.0000 778,00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amcunt
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 36 of 37 WARRANT REGISTER 17A
Payment Date Range 04/23/24 - 04/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 213391 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #427333 03/28/2024 04/23/2024 04/23/2024 04/23/2024 778.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Mumbe 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $6,188.00 Grand Totals Invoices $585,923.12
Run by ELENA CRUZ on 04/17/2024 01:45:31 PM Page 37 of 37
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/23/2024 - To Payment Date: 4/23/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $114,825.07 $0.00 $0.00 $114,825.07
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,224.00 $0.00 $0.00 $4,224.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $119,049.07 $0.00 $0.00 $119,049.07 Paying Fund 10 - General Fund Subtotal: $119,049.07 $0.00 $0.00 $119,049.07 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,884.46 $0.00 $0.00 $4,884.46
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,884.46 $0.00 $0.00 $4,884.46 Paying Fund 40 - Capital Improvements Subtotal: $4,884.46 $0.00 $0.00 $4,884.46 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $424,989.67 $0.00 $0.00 $424,989.67
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $424,989.67 $0.00 $0.00 $424,989.67 Paying Fund 41 - MEASURE AA Subtotal: $424,989.67 $0.00 $0.00 $424,989.67 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,575.02 $0.00 $0.00 $23,575.02
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,949.56 $0.00 $0.00 $1,949.56
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,524.58 $0.00 $0.00 $25,524.58 Paying Fund 57 - TRANSIT Subtotal: $25,524.58 $0.00 $0.00 $25,524.58 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 17, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/23/2024 - To Payment Date: 4/23/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $11,475.34 $0.00 $0.00 $11,475.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,475.34 $0.00 $0.00 $11,475.34 Paying Fund 58 - CNG/LNG STATION Subtotal: $11,475.34 $0.00 $0.00 $11,475.34 Grand Totals: $585,923.12 $0.00 $0.00 $585,923.12
State of California
Jounty of Los Angeles / VILKO DOMIC -, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. 23rd -day of_ APRIL 2024 Subscribed and sworn before me this-
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 17, 2024